Western Asset Income Fund A (SDSAX)
4.96
0.00 (0.00%)
USD |
Apr 07 2026
SDSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.27% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.16% |
| Corporate | 60.27% |
| Securitized | 29.16% |
| Municipal | 0.31% |
| Other | 5.11% |
Region Exposure
| Americas | 77.45% |
|---|---|
|
North America
|
68.54% |
| Canada | 1.98% |
| United States | 66.57% |
|
Latin America
|
8.90% |
| Argentina | 0.61% |
| Brazil | 0.89% |
| Chile | 0.15% |
| Colombia | 0.17% |
| Mexico | 1.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.45% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
5.19% |
| Austria | 0.15% |
| France | 0.67% |
| Germany | 0.54% |
| Ireland | 0.39% |
| Italy | 0.49% |
| Netherlands | 1.12% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.55% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.14% |
| Nigeria | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.22% |
|
Asia Emerging
|
0.26% |
| China | 0.03% |
| Kazakhstan | 0.14% |
| Unidentified Region | 11.74% |
|---|
Bond Credit Quality Exposure
| AAA | 4.23% |
| AA | 3.34% |
| A | 1.64% |
| BBB | 18.50% |
| BB | 23.29% |
| B | 20.01% |
| Below B | 8.89% |
| CCC | 7.44% |
| CC | 1.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 4.06% |
| Not Available | 16.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
66.97% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
17.84% |
| 5 to 10 Years |
|
39.37% |
| Long Term |
|
29.45% |
| 10 to 20 Years |
|
19.11% |
| 20 to 30 Years |
|
5.61% |
| Over 30 Years |
|
4.74% |
| Other |
|
3.22% |
As of February 28, 2026